INIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 12911467
Issortarfimmut 2, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -10.52 | -16.57 | 4.00 | -13.38 |
| EBIT | -3.00 | -10.52 | -16.57 | 4.00 | -13.38 |
| Other financial income | 0.05 | ||||
| Other financial expenses | 0.01 | 0.26 | |||
| Pre-tax profit | -3.00 | -10.52 | -16.57 | 4.00 | -13.07 |
| Income taxes | 0.95 | 0.78 | 4.96 | -1.06 | 3.47 |
| Net earnings | -2.05 | -9.74 | -11.62 | 2.94 | -9.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 474.22 | 581.02 | 581.02 | 1 696.53 | 1 713.90 |
| Current deferred tax assets | 8.67 | 9.44 | 14.40 | 13.34 | 16.81 |
| Short term receivables total | 482.89 | 590.47 | 595.43 | 1 709.87 | 1 730.70 |
| Cash and bank deposits | 0.77 | 0.77 | 0.39 | 3.06 | 0.01 |
| Cash and cash equivalents | 0.77 | 0.77 | 0.39 | 3.06 | 0.01 |
| Balance sheet total (assets) | 483.66 | 591.23 | 595.82 | 1 712.93 | 1 730.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.54 | -18.59 | -28.33 | -39.95 | -37.00 |
| Profit of the financial year | -2.05 | -9.74 | -11.62 | 2.94 | -9.61 |
| Shareholders equity total | 106.41 | 96.67 | 85.05 | 88.00 | 78.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 126.32 | 18.81 | 1 103.99 | 96.00 |
| Other non-interest bearing current liabilities | 368.25 | 368.25 | 491.95 | 520.95 | 1 556.32 |
| Current liabilities total | 377.25 | 494.56 | 510.76 | 1 624.94 | 1 652.32 |
| Balance sheet total (liabilities) | 483.66 | 591.23 | 595.82 | 1 712.93 | 1 730.71 |
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